Sage Rhino Capital LLC Ishares Msci Emerging Markets Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sage Rhino Capital LLC holds 6,288 shares of EEM stock, worth $275,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,288
Previous 6,288 -0.0%
Holding current value
$275,225
Previous $288,000 9.03%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$39.71 - $43.79 $37,684 - $41,556
-949 Reduced 13.11%
6,288 $267,000
Q4 2023

Feb 05, 2024
SELL
$36.53 - $40.3 $3,653 - $4,029
-100 Reduced 1.36%
7,237 $290,000
Q1 2023

Apr 20, 2023
SELL
$37.27 - $42.5 $23,480 - $26,775
-630 Reduced 7.91%
7,337 $289,000
Q3 2022

Oct 24, 2022
SELL
$34.88 - $41.05 $34,880 - $41,050
-1,000 Reduced 11.15%
7,967 $278,000
Q1 2022

Apr 27, 2022
BUY
$41.54 - $50.85 $163,542 - $200,196
3,937 Added 78.27%
8,967 $405,000
Q4 2021

Feb 04, 2022
SELL
$47.44 - $52.5 $5,692 - $6,300
-120 Reduced 2.33%
5,030 $246,000
Q3 2020

Nov 05, 2020
SELL
$40.44 - $45.55 $4,044 - $4,555
-100 Reduced 1.9%
5,150 $227,000
Q2 2020

Jul 30, 2020
SELL
$32.67 - $41.19 $67,300 - $84,851
-2,060 Reduced 28.18%
5,250 $210,000
Q1 2020

Apr 29, 2020
SELL
$30.61 - $46.3 $338,240 - $511,614
-11,050 Reduced 60.19%
7,310 $249,000
Q1 2019

Apr 18, 2019
BUY
$38.45 - $43.71 $705,942 - $802,515
18,360 New
18,360 $788,000

Others Institutions Holding EEM

# of Institutions
1,563
Shares Held
322M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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